ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.21746 (0.44%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.19229 (0.38%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.2109 (0.42%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.2208 (0.44%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.1971 (0.39%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.22518 (0.45%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.27235 (0.54%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.26305 (0.53%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.23364 (0.47%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.22356 (0.45%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.22683 (0.45%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.19878 (0.40%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.21746 (0.44%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.19229 (0.39%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.2109 (0.43%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.2208 (0.45%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.1971 (0.40%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.22518 (0.45%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.27235 (0.55%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.26305 (0.53%) |
28 Dec 2023 | 4 Jan 2024 | CASH | USD 0.23364 (0.47%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.22356 (0.45%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.22683 (0.46%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.19878 (0.40%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.23722 (0.48%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.14397 (0.29%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.15089 (0.30%) |
1 Jun 2023 | 5 Jun 2023 | CASH | USD 0.15876 (0.32%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.18174 (0.36%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.18613 (0.37%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.1594 (0.32%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.11692 (0.23%) |
29 Dec 2022 | 5 Jan 2023 | CASH | USD 0.19468 (0.39%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.1657 (0.33%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.2195 (0.44%) |